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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 829.00 | 28 642.00 | 99 186.00 | 127 829.00 |
AX Advances and down payments | 10 776.00 | | 10 776.00 | 10 776.00 |
BH Other financial assets | 73 605.00 | | 73 605.00 | 73 605.00 |
BJ TOTAL (I) | 212 220.00 | 28 642.00 | 183 577.00 | 212 220.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 31 745.00 | | 31 745.00 | 31 745.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 113 761.00 | | 113 761.00 | 113 761.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 621 328.00 | | 621 328.00 | 621 328.00 |
CO Grand total (0 to V) | 833 548.00 | 28 642.00 | 804 906.00 | 833 548.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 125 936.00 | | | 125 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 771.00 | | | 265 771.00 |
DL TOTAL (I) | 421 958.00 | | | 421 958.00 |
DU Loans and Debts from Credit Institutions (3) | 24 296.00 | | | 24 296.00 |
DX Trade payables and related accounts | 61 541.00 | | | 61 541.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 382 947.00 | | | 382 947.00 |
EE Grand total (I to V) | 804 906.00 | | | 804 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 111.00 | | 1 037 111.00 | 1 037 111.00 |
FJ Net sales | 1 037 111.00 | | 1 037 111.00 | 1 037 111.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 037 115.00 | |
FW Other purchases and external expenses | | | 347 251.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 255 490.00 | |
FZ Social Security Contributions | | | 89 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 706 626.00 | |
GG - OPERATING RESULT (I - II) | | | 330 488.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 500.00 | |
GP Total financial income (V) | | | 65 217.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 124 556.00 | | | 124 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 332.00 | | | 1 102 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 561.00 | | | 836 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 771.00 | | | 265 771.00 |
